AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$11.2M
4
WBS icon
Webster Financial
WBS
+$10.3M
5
EA icon
Electronic Arts
EA
+$8.52M

Top Sells

1
+$30.5M
2
+$13.3M
3
+$8.84M
4
CFLT
Confluent
CFLT
+$3.45M
5
BEKE icon
KE Holdings
BEKE
+$2.9M

Sector Composition

1 Communication Services 35.06%
2 Healthcare 12.67%
3 Financials 10.55%
4 Real Estate 10.38%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
26
Silicon Laboratories
SLAB
$7.22B
$1.29M 0.4%
+6,204
BEAGU
27
Bold Eagle Acquisition Corp Units
BEAGU
$273M
$1.08M 0.33%
100,000
OACCU
28
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$534K 0.16%
50,000
HUYA
29
Huya Inc
HUYA
$602M
$505K 0.16%
152,990
+17,800
LEGT.U
30
Legato Merger Corp III Units
LEGT.U
$296M
$278K 0.09%
25,000
CCIXU
31
Churchill Capital Corp IX Unit
CCIXU
$263K 0.08%
25,000
LANV.WS icon
32
Lanvin Group Holdings Warrants
LANV.WS
$238K 0.07%
157,703
BAERW icon
33
Bridger Aerospace Warrant
BAERW
$20M
$131K 0.04%
+66,062
DOYU
34
DouYu International Holdings
DOYU
$156M
$120K 0.04%
23,863
+2,800
TGE.WS
35
The Generation Essentials Group Warrants
TGE.WS
$102K 0.03%
83,331
ECXWW
36
ECARX Holdings Warrants
ECXWW
$90K 0.03%
92,368
SPWRW
37
SunPower Inc Warrants
SPWRW
$3.84M
$36K 0.01%
28,420
SDSTW
38
Stardust Power Inc Warrant
SDSTW
$6.16M
$27K 0.01%
11,378
COCHW icon
39
Envoy Medical Warrant
COCHW
$759K
$19K 0.01%
28,588
MRNOW
40
Murano Global Investments PLC Warrants
MRNOW
$628K
$18K 0.01%
42,840
CAPTW
41
DELISTED
Captivision Inc Warrant
CAPTW
$13K ﹤0.01%
32,075
ZOOZW
42
ZOOZ Strategy Ltd Warrant
ZOOZW
$252K
$5K ﹤0.01%
+17,135
PIIIW icon
43
P3 Health Partners Inc Warrant
PIIIW
$199K
$2K ﹤0.01%
37,052
ASBPW
44
Aspire Biopharma Warrant
ASBPW
$345K
$1K ﹤0.01%
21,383
BL icon
45
BlackLine
BL
$1.68B
– –
-20,000
CDTX
46
DELISTED
Cidara Therapeutics
CDTX
– –
-40,000
CFLT
47
DELISTED
Confluent
CFLT
– –
-114,000
CWAN icon
48
Clearwater Analytics
CWAN
$7.25B
– –
0
RNAM
49
DELISTED
Avidity Biosciences
RNAM
– –
-184,564
TASK icon
50
TaskUs
TASK
$553M
– –
-240,760
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